Beech Hall School Ltd
09540576
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
small
Next accounts due
30/05/2026
Confirmation statement
Last: 14/04/2026
Due 28/04/2027
Industry
Officers
director · Since 14/02/2025
FINANCE DIRECTOR
ENGLISH · UNITED KINGDOM · Age 45
Also on 66 other boards
secretary · Since 03/10/2025
Persons with Significant Control
Blenheim Schools Group Limited
Atria, Spa Road, Bolton, BL1 4AG
Reg: 16134999 · Companies House · Private Company Limited By Shares
Notified 31/12/2024
Former PSCs
Riverston Schools (Uk) Limited
Ceased 12/12/2024
Chatsworth Bidco Limited
Ceased 31/12/2024
Charges1 outstanding
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CompanyRankvs 720+ SIC 85310 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. 1.2 Going concern When preparing these Financial Statements, the Directors have assessed the Company's ability to continue as a going concern. The Directors have made their assessment based on the prepara
Key FinancialsYear ending 31/08/2023
Net Worth
£443k
Balance sheet strength
Cash
£98k
Cash in the bank
Net Current Assets
-£76k
Working capital
Current Assets
£2.2M
Current Liabilities
£2.3M
Fixed Assets
£572k
Debtors
£2.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.97 | +£243k |
| 2022 | 0.85 | +£319k |
| 2021 | 2.95 | — |
Derived from filed accounts. Not audited figures.